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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
201
DELISTED
Guess Inc
GES
$364K 0.01%
24,843
-27,059
-52% -$484K
THC icon
202
Tenet Healthcare
THC
$20.3B
$363K 0.01%
+7,031
New +$417K
ARVN icon
203
Arvinas
ARVN
$536M
$359K 0.01%
+8,060
New +$391K
CPB icon
204
Campbell Soup
CPB
$6.58B
$357K 0.01%
7,583
-7,063
-48% -$346K
ODP
205
DELISTED
ODP
ODP
$355K 0.01%
+10,096
New +$359K
FL
206
DELISTED
Foot Locker
FL
$354K 0.01%
11,359
-2,142
-16% -$68.4K
BX icon
207
Blackstone
BX
$102B
$353K 0.01%
+4,221
New +$409K
HBM icon
208
Hudbay
HBM
$10.1B
$347K 0.01%
+86,189
New +$345K
AMN icon
209
AMN Healthcare
AMN
$1.35B
$346K 0.01%
+3,264
New +$358K
CDNS icon
210
Cadence Design Systems
CDNS
$91.7B
$344K 0.01%
+2,107
New +$362K
BURL icon
211
Burlington
BURL
$23.4B
$339K 0.01%
3,027
-22,609
-88% -$3.29M
RAMP icon
212
LiveRamp
RAMP
$2.3B
$336K 0.01%
+18,497
New +$428K
BKNG icon
213
Booking.com
BKNG
$150B
$329K 0.01%
+5,000
New +$376K
APA icon
214
APA Corp
APA
$12.8B
$326K 0.01%
+9,524
New +$341K
INTC icon
215
Intel
INTC
$460B
$326K 0.01%
+12,640
New +$431K
P
216
Everpure Inc
P
$25B
$326K 0.01%
+11,893
New +$336K
AAMI
217
Acadian Asset Management
AAMI
$2.99B
$322K 0.01%
+21,628
New +$388K
MOH icon
218
Molina Healthcare
MOH
$10.2B
$317K 0.01%
+960
New +$309K
TECK icon
219
Teck Resources
TECK
$30.7B
$317K 0.01%
+10,437
New +$322K
CNI icon
220
Canadian National Railway
CNI
$76.9B
$314K 0.01%
+2,911
New +$347K
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
$311K 0.01%
+53,526
New +$416K
GDOT icon
222
Green Dot
GDOT
$743M
$306K 0.01%
+16,141
New +$372K
QRVO icon
223
Qorvo
QRVO
$8.01B
$303K 0.01%
+3,820
New +$369K
SYF icon
224
Synchrony
SYF
$25.1B
$303K 0.01%
+10,738
New +$347K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.65B
$301K 0.01%
+8,886
New +$289K
7 8
9
10 11

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.